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Holding BKAG?
Track your performance easily
BKAG Holdings Information
Holdings Count
556Total Assets
1.97BTop 10 Percentage
4.45%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America556 Holdings as of Nov 22, 2024
U.S. Dollar
2.50%
$49.84M
United States Treasury Notes 3.75% 31-DEC-2028
0.44%
$8.70M
United States Treasury Notes 3.875% 31-DEC-2029
0.24%
$4.88M
United States Treasury Notes 2.625% 31-MAY-2027
0.23%
$4.51M
United States Treasury Notes 4.125% 30-SEP-2027
0.20%
$4.05M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.18%
$3.59M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.18%
$3.50M
FNMA 30yr Pool#FS4650 4.500% 01-Jul-2052 4.5% 01-JUL-2052
0.17%
$3.41M
FNMA 30yr Pool#CB4800 4.500% 01-Oct-2052 4.5% 01-OCT-2052
0.17%
$3.32M
United States Treasury Bond 4.375% 15-AUG-2043
0.15%
$3.05M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BKAG ETF FAQ
What are ETF BKAG’s top 3 holdings?
BKAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF BKAG’s holdings count?
ETF BKAG’s is holdings 556 different assets.
What are the total assets of ETF BKAG?
ETF BKAG’s total assets are 1.97B.